YSB Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,800 | 213,000 | 0.24 | 0.03 | 2026-07-06 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,522,600 | 211,000 | 0.65 | 0.03 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 7,109,566 | 208,600 | 1.03 | 0.03 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,578,789 | 174,800 | 1.38 | 0.03 | 2026-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,713,542 | 97,690 | 9.64 | 0.01 | 2026-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,523,808 | 62,200 | 1.52 | 0.01 | 2026-07-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,800 | 21,800 | 0.04 | 0.00 | 2026-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,305,600 | 18,000 | 0.19 | 0.00 | 2026-07-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,415,600 | 14,000 | 0.35 | 0.00 | 2026-07-06 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,000 | 6,000 | 0.02 | 0.00 | 2026-07-06 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 172,200 | 3,000 | 0.02 | 0.00 | 2026-07-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 198,600 | 2,400 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 22,800 | 1,400 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01610 | KGI ASIA LTD | 169,800 | 1,400 | 0.02 | 0.00 | 2026-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,753,648 | 1,400 | 11.53 | 0.00 | 2026-07-06 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,437,800 | 400 | 0.35 | 0.00 | 2026-07-06 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 991,800 | -600 | 0.14 | -0.00 | 2026-07-06 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,247,600 | -3,000 | 0.18 | -0.00 | 2026-07-06 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -4,000 | 0.03 | -0.00 | 2026-07-06 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 325,000 | -4,000 | 0.05 | -0.00 | 2026-07-06 | |
| 25 | C00010 | CITIBANK N.A. | 86,592,981 | -4,490 | 12.52 | -0.00 | 2026-07-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -4,800 | 0.02 | -0.00 | 2026-07-06 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 25,800 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,634 | -5,200 | 0.43 | -0.00 | 2026-07-06 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,362,259 | -6,000 | 1.35 | -0.00 | 2026-07-06 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,550 | -6,400 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,448,400 | -8,200 | 0.21 | -0.00 | 2026-07-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,367,400 | -9,200 | 0.20 | -0.00 | 2026-07-06 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,978,512 | -10,000 | 2.02 | -0.00 | 2026-07-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 88,600 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,148,074 | -11,600 | 11.01 | -0.00 | 2026-07-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,200 | -14,000 | 0.02 | -0.00 | 2026-07-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 919,000 | -20,000 | 0.13 | -0.00 | 2026-07-06 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 129,400 | -27,800 | 0.02 | -0.00 | 2026-07-06 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | B02159 | USMART SECURITIES LTD | 488,600 | -31,400 | 0.07 | -0.00 | 2026-07-06 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2026-07-06 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,800 | -65,800 | 0.13 | -0.01 | 2026-07-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,441,959 | -72,800 | 0.79 | -0.01 | 2026-07-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,497,800 | -148,600 | 1.08 | -0.02 | 2026-07-06 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,774,400 | -212,400 | 11.68 | -0.03 | 2026-07-06 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,955,400 | -266,800 | 7.65 | -0.04 | 2026-07-06 | |
| 47 | Total changed named holdings | 531,045,522 | 2,200 | 76.76 | 0.00 | |||
| 98 | Unchanged named holdings | 145,908,862 | 0 | 21.09 | 0.00 | |||
| 145 | Total named holdings | 676,954,384 | 2,200 | 97.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 676,954,784 | 2,200 | 97.86 | 0.00 | |||
| Securities not in CCASS | 14,837,484 | -2,200 | 2.14 | -0.00 | ||||
| Issued securities | 691,792,268 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,071,600 |
| Turnover | 9,468,416 |
| Average price | 4.571 |
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